RPA

Redwood Park Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$225K
3
+$202K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$139K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$126K

Top Sells

1
+$973K
2
+$225K
3
+$182K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$117K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$116K

Sector Composition

1 Communication Services 11.54%
2 Technology 5.46%
3 Industrials 1.18%
4 Healthcare 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.3K 0.04%
710
102
$46K 0.04%
124
103
$44.5K 0.04%
261
-274
104
$44.4K 0.04%
290
105
$44K 0.04%
494
106
$42.9K 0.03%
279
+21
107
$42.7K 0.03%
328
108
$42.3K 0.03%
280
109
$41.3K 0.03%
975
110
$40.6K 0.03%
333
111
$38.3K 0.03%
469
112
$38.3K 0.03%
+743
113
$38.1K 0.03%
221
114
$37.3K 0.03%
200
115
$37K 0.03%
386
+2
116
$36.1K 0.03%
379
117
$34.5K 0.03%
208
-190
118
$34K 0.03%
177
+72
119
$30.9K 0.02%
620
120
$30.4K 0.02%
112
-150
121
$30K 0.02%
500
122
$29.7K 0.02%
300
123
$29.4K 0.02%
120
124
$29.2K 0.02%
220
125
$28.1K 0.02%
715
-2,021
3 4
5
6 7